Venturi Wealth Management’s Celcuity CELC Stock Holding History

Venturi Wealth Management’s Portfolio CELC Stock Details CELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-413	Closed	-$6.16K	–	1946
2024 Q3	$6.16K	Buy	+413	New	+$6.81K	﹤0.01%	1334

Other funds holding CELC

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return

Venturi Wealth Management's CELC Position: Q4 2024 in Review

Venturi Wealth Management sold out of Celcuity (CELC) in Q4 2024, closing a stake of 413 shares — an estimated $6.16K sold.

Venturi Wealth Management first reported a position in CELC in Q3 2024 and held it in 1 quarter. The position peaked at $6.16K in Q3 2024. 103 funds tracked by Wall St. Rank hold CELC as of Q4 2024.

Venturi Wealth Management reported no remaining Celcuity position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 413 Celcuity shares in Q4 2024, an estimated $6.16K.
Venturi Wealth Management first reported a position in Celcuity in Q3 2024 and held it in 1 quarter.
Venturi Wealth Management's Celcuity position peaked at $6.16K in Q3 2024.
103 funds tracked by Wall St. Rank held Celcuity as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.